SCM
RDC

Stevens Capital Management’s Rowan Companies Plc RDC Stock Holding History

Stevens Capital Management’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,927
Closed -$660K – 1200
2016
Q4 		$660K Buy
+34,927
New +$570K 0.03% 514
2016
Q3 		– Sell
-47,866
Closed -$845K – 1243
2016
Q2 		$845K Sell
47,866
-136,160
-74% -$2.36M 0.03% 453
2016
Q1 		$2.96M Buy
184,026
+150,098
+442% +$2.08M 0.12% 230
2015
Q4 		$575K Buy
+33,928
New +$649K 0.02% 536
2015
Q2 		– Sell
-83,901
Closed -$1.49M – 1341
2015
Q1 		$1.49M Buy
+83,901
New +$1.79M 0.05% 336
2014
Q4 		– Sell
-73,751
Closed -$1.87M – 1330
2014
Q3 		$1.87M Sell
73,751
-169,332
-70% -$4.99M 0.06% 342
2014
Q2 		$7.76M Buy
243,083
+134,897
+125% +$4.23M 0.21% 130
2014
Q1 		$3.64M Buy
108,186
+7,277
+7% +$238K 0.1% 233
2013
Q4 		$3.57M Buy
+100,909
New +$3.6M 0.11% 225

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return